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GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$140M
Cap. Flow
+$168M
Cap. Flow %
11.4%
Top 10 Hldgs %
15.42%
Holding
1,031
New
52
Increased
297
Reduced
333
Closed
151

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$15.1M
2
ETP
Energy Transfer Partners L.p.
ETP
+$15M
3
PAA icon
Plains All American Pipeline
PAA
+$14.3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.2M
5
TAHO
Tahoe Resources Inc
TAHO
+$11.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.3M
2
FLG
Flagstar Bank National Association
FLG
+$10.2M
3
AAIC
Arlington Asset Investment Corp.
AAIC
+$9.56M
4
ET icon
Energy Transfer Partners
ET
+$8.71M
5
TRP icon
TC Energy
TRP
+$7.47M

Sector Composition

Rank Sector Weight
1 Energy 30.24%
2 Real Estate 17.57%
3 Materials 9.43%
4 Communication Services 9.25%
5 Miscellaneous 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
801
LKQ Corp
LKQ
$5.92B
$2K ﹤0.01%
68
+6
+10% +$174
LOW icon
802
Lowe's Companies
LOW
$109B
$2K ﹤0.01%
23
+2
+10% +$149
MCK icon
803
McKesson
MCK
$105B
$2K ﹤0.01%
11
-10
-48% -$1.89K
MTD icon
804
Mettler-Toledo International
MTD
$26.7B
$2K ﹤0.01%
6
– –
MU icon
805
Micron Technology
MU
$1.05T
$2K ﹤0.01%
128
– –
NUE icon
806
Nucor
NUE
$58.7B
$2K ﹤0.01%
47
– –
REGN icon
807
Regeneron Pharmaceuticals
REGN
$79.7B
$2K ﹤0.01%
4
+1
+33% +$542
ROK icon
808
Rockwell Automation
ROK
$46.3B
$2K ﹤0.01%
17
– –
SEE
809
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
39
– –
SNA icon
810
Snap-on
SNA
$19.4B
$2K ﹤0.01%
11
– –
SYF icon
811
Synchrony
SYF
$24.7B
$2K ﹤0.01%
+75
New +$2.35K
TNL icon
812
Travel + Leisure Co
TNL
$4.01B
$2K ﹤0.01%
69
-35
-34% -$1.21K
TRIP icon
813
TripAdvisor
TRIP
$1.06B
$2K ﹤0.01%
22
– –
TT icon
814
Trane Technologies
TT
$93B
$2K ﹤0.01%
40
-25
-38% -$1.41K
UAL icon
815
United Airlines
UAL
$34.7B
$2K ﹤0.01%
30
-36
-55% -$2.08K
UPS icon
816
United Parcel Service
UPS
$87.1B
$2K ﹤0.01%
19
– –
VRTX icon
817
Vertex Pharmaceuticals
VRTX
$130B
$2K ﹤0.01%
18
– –
WDAY icon
818
Workday
WDAY
$46B
$2K ﹤0.01%
25
-21
-46% -$1.68K
WDC icon
819
Western Digital
WDC
$149B
$2K ﹤0.01%
36
– –
CNH
820
CNH Industrial
CNH
$22.5B
$2K ﹤0.01%
+268
New +$1.62K
RAD
821
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
13
+5
+63% +$740
BBBY
822
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
46
– –
ENDP
823
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
39
-35
-47% -$2.13K
CERN
824
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
32
-22
-41% -$1.35K
KSU
825
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
24
– –
31 32
33
34 35

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Global X Management Company's Q4 2015 Portfolio in Review

As of Q4 2015, Global X Management Company held 1,031 positions worth $1.47B, up 10% from $1.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Global X Management Company deployed $168M of net new capital in Q4 2015, opening 52 new positions and adding to 297 existing holdings. Its largest new stake was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock: 111,432 shares worth $10.2M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 24% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Flagstar Bank National Association, an estimated $10.2M trimmed.

  • Global X Management Company's largest Q4 2015 buy was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock: 111,432 shares worth $10.2M.
  • Global X Management Company added most to Enterprise Products Partners in Q4 2015, an estimated $15.1M increase.
  • Global X Management Company's biggest Q4 2015 reduction was Flagstar Bank National Association, cutting an estimated $10.2M.
  • Global X Management Company fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2015, selling an estimated $19.3M.
  • Global X Management Company's ten largest holdings make up 15% of its $1.47B portfolio in Q4 2015.
  • Global X Management Company opened 52 new positions and closed 151 in Q4 2015.
  • Global X Management Company's portfolio value rose 10% quarter-over-quarter to $1.47B.

Based on Global X Management Company's 13F filing for Q4 2015, filed 11 Feb 2016.